Q2 2023 Holdings
Filed 2023-08-11 | 115 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,946 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 78,807 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 55,402 | 2.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.0M | 57,215 | 2.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.2M | 192,841 | 3.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.4M | 129,937 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 56,982 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1M | 172,761 | 3.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.1M | 151,016 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 19,761 | 5.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10.3M | 171,251 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 269,566 | 7.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.9M | 96,278 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 367,931 | 8.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.6M | 351,518 | 14.6% |